Afcons Infrastructure Ltd
AFCONS
Infrastructure Developers & Operators
₹ 450.65
Price
₹ 16,578
Market Cap
Mid Cap
31.13
P/E Ratio
📊 Score Snapshot
9.29 / 25
Performance
20.64 / 25
Valuation
1.8 / 20
Growth
7.0 / 30
Profitability
38.73 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 312.00 | 1,081 | 1,438 | 816.00 | 833.00 | 1,167 |
| Adj Cash EBITDA Margin | 2.46 | 8.67 | 11.27 | 7.37 | 8.92 | 12.67 |
| Adj Cash EBITDA To EBITDA | 0.17 | 0.62 | 0.93 | 0.68 | 0.82 | 1.15 |
| Adj Cash EPS | -28.26 | - | - | - | - | - |
| Adj Cash PAT | -1,039 | -234.02 | 294.91 | -26.16 | -18.69 | 390.74 |
| Adj Cash PAT To PAT | -2.15 | -0.53 | 0.74 | -0.07 | -0.11 | 1.62 |
| Adj EPS | 13.15 | - | - | - | - | - |
| Adj EV To Cash EBITDA | 60.35 | - | - | - | - | - |
| Adj EV To EBITDA | 10.26 | - | - | - | - | - |
| Adj Number Of Shares | 36.78 | - | - | - | - | - |
| Adj PE | 35.47 | - | - | - | - | - |
| Bvps | 143.09 | - | - | - | - | - |
| Cash Conversion Cycle | -200.00 | -160.00 | -119.00 | -88.00 | -212.00 | -222.00 |
| Cash ROCE | -6.53 | -0.35 | 4.24 | 8.73 | 1.64 | - |
| Cash Roic | -9.01 | -3.92 | 0.88 | 2.59 | -0.39 | - |
| Cash Revenue | 12,705 | 12,474 | 12,762 | 11,077 | 9,338 | 9,208 |
| Cash Revenue To Revenue | 1.01 | 0.94 | 1.01 | 1.01 | 1.00 | 0.93 |
| Dio | 112.00 | 148.00 | 150.00 | 146.00 | 135.00 | 146.00 |
| Dpo | 393.00 | 393.00 | 332.00 | 310.00 | 446.00 | 458.00 |
| Dso | 81.00 | 86.00 | 63.00 | 76.00 | 100.00 | 91.00 |
| Dividend Yield | 0.54 | - | - | - | - | - |
| EV | 18,830 | - | - | - | - | - |
| EV To EBITDA | 10.23 | - | - | - | - | - |
| Fcfe | -1,108 | 468.98 | -134.09 | -52.16 | -260.69 | 220.74 |
| Fcfe Margin | -8.72 | 3.76 | -1.05 | -0.47 | -2.79 | 2.40 |
| Fcfe To Adj PAT | -2.29 | 1.06 | -0.34 | -0.15 | -1.58 | 0.92 |
| Fcff | -773.27 | -272.63 | 51.05 | 142.20 | -20.97 | 375.23 |
| Fcff Margin | -6.09 | -2.19 | 0.40 | 1.28 | -0.22 | 4.08 |
| Fcff To NOPAT | -1.30 | -0.46 | 0.09 | 0.27 | -0.06 | 0.98 |
| Market Cap | 17,261 | - | - | - | - | - |
| PB | 3.28 | - | - | - | - | - |
| PE | 35.45 | - | - | - | - | - |
| PS | 1.38 | - | - | - | - | - |
| ROCE | 13.43 | 15.47 | 16.06 | 17.75 | 11.40 | - |
| ROE | 10.91 | 13.05 | 13.46 | 13.85 | 7.17 | - |
| Roic | 6.95 | 8.48 | 10.22 | 9.42 | 6.84 | - |
| Share Price | 469.30 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,988 | 3,370 | 3,223 | 3,211 | 2,960 | 3,154 | 3,636 | 3,126 | 3,334 | 3,171 |
| Interest | 170.00 | 162.00 | 150.00 | 169.00 | 164.00 | 147.00 | 176.00 | 129.00 | 157.00 | 116.00 |
| Expenses - | 2,660 | 2,935 | 2,930 | 2,847 | 2,615 | 2,801 | 3,282 | 2,751 | 3,002 | 2,867 |
| Other Income - | 113.00 | 48.67 | 164.18 | 121.17 | 129.89 | 59.11 | 173.06 | 56.36 | 99.87 | 50.09 |
| Depreciation | 122.00 | 139.00 | 124.00 | 117.00 | 120.00 | 130.00 | 146.00 | 124.00 | 114.00 | 111.00 |
| Profit Before Tax | 149.00 | 183.00 | 184.00 | 200.00 | 191.00 | 135.00 | 207.00 | 178.00 | 160.00 | 128.00 |
| Tax % | 29.53 | 25.14 | 39.67 | 25.50 | 29.32 | 31.85 | 29.95 | 38.20 | 35.00 | 28.91 |
| Net Profit - | 105.00 | 137.00 | 111.00 | 149.00 | 135.00 | 92.00 | 145.00 | 110.00 | 104.00 | 91.00 |
| Profit Excl Exceptional | 105.00 | 137.00 | 111.00 | 149.00 | 135.00 | 92.00 | 145.00 | 110.00 | 104.00 | 91.00 |
| Profit For PE | 105.00 | 137.00 | 111.00 | 149.00 | 135.00 | 92.00 | 145.00 | 110.00 | 104.00 | 91.00 |
| Profit For EPS | 105.00 | 137.00 | 111.00 | 149.00 | 135.00 | 92.00 | 145.00 | 110.00 | 104.00 | 91.00 |
| EPS In Rs | 2.86 | 3.74 | 3.02 | 4.05 | 3.97 | 2.69 | 4.25 | 15.24 | 14.47 | 12.64 |
| PAT Margin % | 3.51 | 4.07 | 3.44 | 4.64 | 4.56 | 2.92 | 3.99 | 3.52 | 3.12 | 2.87 |
| PBT Margin | 4.99 | 5.43 | 5.71 | 6.23 | 6.45 | 4.28 | 5.69 | 5.69 | 4.80 | 4.04 |
| Tax | 44.00 | 46.00 | 73.00 | 51.00 | 56.00 | 43.00 | 62.00 | 68.00 | 56.00 | 37.00 |
| Yoy Profit Growth % | -22.00 | 50.00 | -23.00 | 36.00 | 30.00 | 1.00 | - | - | - | - |
| Adj Ebit | 319.00 | 344.67 | 333.18 | 368.17 | 354.89 | 282.11 | 381.06 | 307.36 | 317.87 | 243.09 |
| Adj EBITDA | 441.00 | 483.67 | 457.18 | 485.17 | 474.89 | 412.11 | 527.06 | 431.36 | 431.87 | 354.09 |
| Adj EBITDA Margin | 14.76 | 14.35 | 14.18 | 15.11 | 16.04 | 13.07 | 14.50 | 13.80 | 12.95 | 11.17 |
| Adj Ebit Margin | 10.68 | 10.23 | 10.34 | 11.47 | 11.99 | 8.94 | 10.48 | 9.83 | 9.53 | 7.67 |
| Adj PAT | 105.00 | 137.00 | 111.00 | 149.00 | 135.00 | 92.00 | 145.00 | 110.00 | 104.00 | 91.00 |
| Adj PAT Margin | 3.51 | 4.07 | 3.44 | 4.64 | 4.56 | 2.92 | 3.99 | 3.52 | 3.12 | 2.87 |
| Ebit | 319.00 | 344.67 | 333.18 | 368.17 | 354.89 | 282.11 | 381.06 | 307.36 | 317.87 | 243.09 |
| EBITDA | 441.00 | 483.67 | 457.18 | 485.17 | 474.89 | 412.11 | 527.06 | 431.36 | 431.87 | 354.09 |
| EBITDA Margin | 14.76 | 14.35 | 14.18 | 15.11 | 16.04 | 13.07 | 14.50 | 13.80 | 12.95 | 11.17 |
| Ebit Margin | 10.68 | 10.23 | 10.34 | 11.47 | 11.99 | 8.94 | 10.48 | 9.83 | 9.53 | 7.67 |
| NOPAT | 145.17 | 221.59 | 101.96 | 184.01 | 159.03 | 151.97 | 145.70 | 155.12 | 141.70 | 137.20 |
| NOPAT Margin | 4.86 | 6.58 | 3.16 | 5.73 | 5.37 | 4.82 | 4.01 | 4.96 | 4.25 | 4.33 |
| Operating Profit | 206.00 | 296.00 | 169.00 | 247.00 | 225.00 | 223.00 | 208.00 | 251.00 | 218.00 | 193.00 |
| Operating Profit Margin | 6.89 | 8.78 | 5.24 | 7.69 | 7.60 | 7.07 | 5.72 | 8.03 | 6.54 | 6.09 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Sales | 12,548 | 13,268 | 12,637 | 11,019 | 9,376 | 9,934 |
| Interest | 629.00 | 577.00 | 447.00 | 425.00 | 468.00 | 391.00 |
| Expenses - | 11,187 | 11,890 | 11,305 | 10,076 | 8,505 | 9,113 |
| Other Income - | 474.00 | 379.00 | 207.00 | 251.00 | 146.00 | 196.00 |
| Exceptional Items | -5.00 | -12.00 | -22.00 | -7.00 | -8.00 | -11.00 |
| Depreciation | 491.00 | 495.00 | 472.00 | 355.00 | 250.00 | 240.00 |
| Profit Before Tax | 710.00 | 673.00 | 599.00 | 407.00 | 290.00 | 376.00 |
| Tax % | 31.41 | 33.14 | 31.39 | 12.04 | 41.38 | 34.04 |
| Net Profit - | 487.00 | 450.00 | 411.00 | 358.00 | 170.00 | 248.00 |
| Minority Share | - | - | - | -1.00 | -3.00 | -2.00 |
| Exceptional Items At | -3.00 | -8.00 | -15.00 | -5.00 | -5.00 | -7.00 |
| Profit Excl Exceptional | 490.00 | 458.00 | 426.00 | 362.00 | 175.00 | 255.00 |
| Profit For PE | 490.00 | 458.00 | 426.00 | 361.00 | 172.00 | 252.00 |
| Profit For EPS | 487.00 | 450.00 | 411.00 | 356.00 | 167.00 | 246.00 |
| EPS In Rs | 13.24 | - | - | - | - | - |
| Dividend Payout % | 19.00 | 19.00 | 7.00 | 7.00 | 15.00 | 10.00 |
| PAT Margin % | 3.88 | 3.39 | 3.25 | 3.25 | 1.81 | 2.50 |
| PBT Margin | 5.66 | 5.07 | 4.74 | 3.69 | 3.09 | 3.78 |
| Tax | 223.00 | 223.00 | 188.00 | 49.00 | 120.00 | 128.00 |
| Adj Ebit | 1,344 | 1,262 | 1,067 | 839.00 | 767.00 | 777.00 |
| Adj EBITDA | 1,835 | 1,757 | 1,539 | 1,194 | 1,017 | 1,017 |
| Adj EBITDA Margin | 14.62 | 13.24 | 12.18 | 10.84 | 10.85 | 10.24 |
| Adj Ebit Margin | 10.71 | 9.51 | 8.44 | 7.61 | 8.18 | 7.82 |
| Adj PAT | 483.57 | 441.98 | 395.91 | 351.84 | 165.31 | 240.74 |
| Adj PAT Margin | 3.85 | 3.33 | 3.13 | 3.19 | 1.76 | 2.42 |
| Ebit | 1,349 | 1,274 | 1,089 | 846.00 | 775.00 | 788.00 |
| EBITDA | 1,840 | 1,769 | 1,561 | 1,201 | 1,025 | 1,028 |
| EBITDA Margin | 14.66 | 13.33 | 12.35 | 10.90 | 10.93 | 10.35 |
| Ebit Margin | 10.75 | 9.60 | 8.62 | 7.68 | 8.27 | 7.93 |
| NOPAT | 596.73 | 590.37 | 590.05 | 517.20 | 364.03 | 383.23 |
| NOPAT Margin | 4.76 | 4.45 | 4.67 | 4.69 | 3.88 | 3.86 |
| Operating Profit | 870.00 | 883.00 | 860.00 | 588.00 | 621.00 | 581.00 |
| Operating Profit Margin | 6.93 | 6.66 | 6.81 | 5.34 | 6.62 | 5.85 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,318 | - | 2,859 | 2,420 | 2,000 | 1,676 | 1,453 |
| Advance From Customers | - | 1.00 | - | 2.00 | - | 1,127 | - | - |
| Average Capital Employed | 8,118 | 6,863 | - | 5,455 | 4,558 | 4,158 | 3,944 | - |
| Average Invested Capital | 6,273 | 8,587 | - | 6,960 | 5,772 | 5,491 | 5,321 | - |
| Average Total Assets | 17,794 | 16,676 | - | 15,268 | 13,638 | 12,732 | 12,794 | - |
| Average Total Equity | 4,593 | 4,430 | - | 3,388 | 2,940 | 2,541 | 2,304 | - |
| Cwip | 42.00 | 33.00 | 34.00 | 43.00 | 184.00 | 18.00 | 146.00 | 18.00 |
| Capital Employed | 8,956 | 7,606 | 7,281 | 6,120 | 4,790 | 4,327 | 3,989 | 3,898 |
| Cash Equivalents | 758.00 | 771.00 | 762.00 | 666.00 | 377.00 | 526.00 | 711.00 | 639.00 |
| Fixed Assets | 2,597 | 2,738 | 2,685 | 2,784 | 2,498 | 2,318 | 2,003 | 1,938 |
| Gross Block | - | 6,056 | - | 5,643 | 4,918 | 4,318 | 3,678 | 3,391 |
| Inventory | 1,016 | 1,010 | 1,578 | 1,627 | 1,586 | 1,270 | 938.00 | 1,067 |
| Invested Capital | 6,973 | 9,199 | 5,573 | 7,975 | 5,945 | 5,598 | 5,384 | 5,258 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - |
| Lease Liabilities | 93.00 | 108.00 | 83.00 | 68.00 | 49.00 | 68.00 | 28.00 | 46.00 |
| Loans N Advances | 1,223 | 415.00 | 944.00 | 600.00 | 665.00 | 506.00 | 469.00 | 476.00 |
| Long Term Borrowings | 608.00 | 595.00 | 593.00 | 598.00 | 596.00 | 402.00 | 473.00 | 573.00 |
| Net Debt | 2,806 | 1,571 | 2,722 | 1,856 | 1,685 | 1,546 | 1,348 | 1,479 |
| Net Working Capital | 4,334 | 6,428 | 2,854 | 5,148 | 3,263 | 3,262 | 3,235 | 3,302 |
| Non Controlling Interest | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | -9.00 | -11.00 | -13.00 |
| Other Asset Items | 9,388 | 9,373 | 8,579 | 7,393 | 6,794 | 6,031 | 5,648 | 6,484 |
| Other Borrowings | - | - | - | - | 450.00 | 450.00 | 725.00 | 546.00 |
| Other Liability Items | 5,438 | 5,971 | 5,873 | 5,786 | 6,003 | 4,823 | 5,389 | 5,838 |
| Reserves | 5,021 | 4,893 | 3,453 | 3,255 | 3,104 | 2,640 | 2,318 | 2,171 |
| Share Capital | 368.00 | 368.00 | 341.00 | 341.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Short Term Borrowings | 2,865 | 1,640 | 2,809 | 1,857 | 966.00 | 1,153 | 834.00 | 953.00 |
| Total Assets | 17,934 | 17,119 | 17,653 | 16,234 | 14,301 | 12,974 | 12,490 | 13,097 |
| Total Borrowings | 3,565 | 2,343 | 3,485 | 2,523 | 2,062 | 2,073 | 2,059 | 2,118 |
| Total Equity | 5,390 | 5,263 | 3,796 | 3,598 | 3,178 | 2,703 | 2,379 | 2,230 |
| Total Equity And Liabilities | 17,934 | 17,119 | 17,653 | 16,234 | 14,301 | 12,974 | 12,490 | 13,097 |
| Total Liabilities | 12,544 | 11,856 | 13,857 | 12,636 | 11,123 | 10,271 | 10,111 | 10,867 |
| Trade Payables | 3,540 | 3,541 | 4,499 | 4,326 | 3,508 | 2,697 | 3,112 | 3,361 |
| Trade Receivables | 2,908 | 5,558 | 3,069 | 6,242 | 4,394 | 4,608 | 5,150 | 4,950 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash From Financing Activity | 290.00 | 246.00 | -483.00 | -521.00 | -564.00 | -455.00 |
| Cash From Investing Activity | -131.00 | -859.00 | -861.00 | -255.00 | -260.00 | -390.00 |
| Cash From Operating Activity | -132.00 | 707.00 | 1,215 | 610.00 | 913.00 | 1,050 |
| Cash Paid For Loan Advances | - | - | - | - | - | -1,253 |
| Cash Paid For Purchase Of Fixed Assets | -344.00 | -716.00 | -919.00 | -357.00 | -456.00 | -410.00 |
| Cash Paid For Repayment Of Borrowings | -449.00 | -200.00 | -365.00 | -275.00 | -216.00 | -110.00 |
| Cash Received From Borrowings | 227.00 | 1,090 | 374.00 | 246.00 | 175.00 | 98.00 |
| Cash Received From Sale Of Fixed Assets | 6.00 | 34.00 | 9.00 | 5.00 | 5.00 | 12.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | 3.00 |
| Change In Inventory | 616.00 | -41.00 | -316.00 | -332.00 | 129.00 | -210.00 |
| Change In Other Working Capital Items | -1,564 | -633.00 | -761.00 | 153.00 | 65.00 | 37.00 |
| Change In Payables | -732.00 | 792.00 | 851.00 | -258.00 | -339.00 | 1,049 |
| Change In Receivables | 157.00 | -794.00 | 125.00 | 58.00 | -38.00 | -726.00 |
| Change In Working Capital | -1,523 | -676.00 | -101.00 | -378.00 | -184.00 | 150.00 |
| Direct Taxes Paid | -240.00 | -250.00 | -100.00 | -116.00 | -48.00 | -122.00 |
| Dividends Paid | -32.00 | -29.00 | - | -25.00 | -25.00 | -25.00 |
| Interest Paid | -627.00 | -575.00 | -448.00 | -429.00 | -466.00 | -391.00 |
| Interest Received | 273.00 | 16.00 | 11.00 | 54.00 | 165.00 | 27.00 |
| Investment Income | - | - | - | 18.00 | - | - |
| Net Cash Flow | 27.00 | 94.00 | -128.00 | -165.00 | 90.00 | 205.00 |
| Other Cash Financing Items Paid | 1,171 | -41.00 | -43.00 | -38.00 | -32.00 | -27.00 |
| Other Cash Investing Items Paid | -66.00 | -193.00 | 38.00 | 25.00 | 26.00 | -21.00 |
| Profit From Operations | 1,631 | 1,633 | 1,417 | 1,105 | 1,145 | 1,022 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Afcons | 2025-09-30 | - | 12.81 | 17.94 | 19.06 | 0.00 |
| Afcons | 2025-06-30 | - | 15.80 | 14.53 | 19.50 | 0.00 |
| Afcons | 2025-03-31 | - | 18.21 | 12.07 | 19.55 | 0.00 |
| Afcons | 2024-12-31 | - | 18.00 | 11.12 | 20.71 | 0.00 |
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